SentimenTrader Blog


2021-01-20 | Jay Kaeppel | Premium



2021-01-20 | Jason Goepfert | Basic

A monthly survey of fund managers from Bank of America shows a consensus forming around long emerging markets and bitcoin. More troubling, there is a record number of managers currently taking a higher than normal amount of risk.

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2021-01-20 | Jason Goepfert | Lite

Last week, the smallest of options traders bought a record number of call options to open.

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2021-01-19 | Jason Goepfert | Basic

Last week, the smallest of options traders bought a record number of call options. For the first time, that volume exceeded an equivalent of 9% of total NYSE volume. That has raised the risk that dealers will have a lot of inventory to sell, with high Gamma Exposure.

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2021-01-19 | Jason Goepfert | Premium



2021-01-19 | Dean Christians | Premium

Relative ratio relationships are an excellent way to measure market participates risk appetite. Let's take a look at how I use relative ratios to identify risk-on or off conditions for the broad market.

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2021-01-19 | Jay Kaeppel | Premium



2021-01-19 | Jason Goepfert | Basic

Last week, the smallest of options traders bought a record number of call options. For the first time, that volume exceeded an equivalent of 9% of total NYSE volume. That has raised the risk that dealers will have a lot of inventory to sell, with high Gamma Exposure.

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2021-01-19 | Jason Goepfert | Lite

Investors focus a lot of attention on small- and large-cap stocks, leaving the mid-capitalization space alone despite a history of outperformance.

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2021-01-18 | Jay Kaeppel | Premium

Taking a look at an often-overlooked space within the equity market, mid-cap stocks, and their relative performance versus large-caps.

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